Analytic Investors’s Commerce Bancshares CBSH Stock Holding History

Analytic Investors’s Portfolio CBSH Stock Details CBSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,517	Closed	-$750K	–	600
2016 Q2	$750K	Sell	25,517 -2,169	-8%	-$62.6K	0.01%	413
2016 Q1	$764K	Hold	27,686	–	–	0.01%	431
2015 Q4	$723K	Sell	27,686 -111,729	-80%	-$3.01M	0.01%	449
2015 Q3	$3.71M	Buy	139,415 +67,663	+94%	+$1.82M	0.05%	219
2015 Q2	$1.96M	Sell	71,752 -2,610	-4%	-$67.7K	0.03%	284
2015 Q1	$1.84M	Sell	74,362 -2,191	-3%	-$53.5K	0.03%	283
2014 Q4	$1.95M	Buy	+76,553	New	+$1.91M	0.03%	255

Other funds holding CBSH

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Analytic Investors's CBSH Position: Q3 2016 in Review

Analytic Investors sold out of Commerce Bancshares (CBSH) in Q3 2016, closing a stake of 25,517 shares — an estimated $750K sold.

Analytic Investors first reported a position in CBSH in Q4 2014 and held it in 7 quarters. The position peaked at $3.71M in Q3 2015. 280 funds tracked by Wall St. Rank hold CBSH as of Q3 2016.

Analytic Investors reported no remaining Commerce Bancshares position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 25,517 Commerce Bancshares shares in Q3 2016, an estimated $750K.
Analytic Investors first reported a position in Commerce Bancshares in Q4 2014 and held it in 7 quarters.
Analytic Investors's Commerce Bancshares position peaked at $3.71M in Q3 2015.
280 funds tracked by Wall St. Rank held Commerce Bancshares as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.